Samenstelling Fidelity MSCI Industrials Index ETF - USD

ETF

FIDU

US3160927097

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,47 USD +0,34% Intraday-grafiek van Fidelity MSCI Industrials Index ETF - USD +0,01% +10,19%

Samenstelling van de Fidelity MSCI Industrials Index ETF - USD

Gewicht
91,82 USD +1,31%+0,49%+14,56%0.11%
143,8 USD +2,61%+3,44%+42,34%0.11%
42,54 USD -0,54%-0,16%+13,23%0.11%
114,8 USD +0,77%-1,44%+16,71%0.11%
48,93 USD -0,69%+0,10%+16,67%0.11%
126,4 USD +0,56%+0,53%+9,88%0.10%
30,99 USD -0,61%+1,97%+0,45%0.10%
87,54 USD +1,35%+1,44%+14,07%0.10%
86,52 USD -0,13%+1,47%+3,17%0.10%
45,48 USD -2,26%-2,13%-8,23%0.10%
99,87 USD -1,24%+0,66%+3,85%0.10%
154,7 USD -0,66%-2,18%+3,90%0.09%
32,6 USD +0,22%+0,15%+10,85%0.09%
25,87 USD +1,53%+2,33%+30,66%0.09%
259,2 USD +0,52%-0,25%+11,01%0.09%
174 USD +2,15%+2,63%+20,15%0.09%
139,1 USD +1,33%+2,82%+15,67%0.09%
92,53 USD +1,51%-0,03%-8,62%0.09%
28,2 USD +1,22%+0,79%-2,35%0.09%
61,95 USD +1,29%-0,10%+7,81%0.09%
102,9 USD -1,02%+0,85%-13,51%0.09%
197,2 USD +1,71%+5,27%+56,42%0.08%
99,56 USD -0,39%-2,32%+3,01%0.08%
152 USD +2,19%+1,54%+32,11%0.08%
86,18 USD -0,45%-1,65%+4,28%0.08%
96,77 USD +1,67%+2,16%+9,92%0.08%
31,01 USD +1,64%+2,38%-2,42%0.08%
96,68 USD -0,33%-0,59%+9,93%0.08%
280,5 USD -0,02%0,00%+31,32%0.08%
28,07 USD +2,71%+3,66%+21,88%0.08%
286,6 USD +2,70%+1,43%+2,23%0.08%
104,6 USD +0,33%+0,09%-10,81%0.08%
97,17 USD +0,83%+0,82%-3,75%0.07%
75,95 USD -1,18%-2,49%-4,43%0.07%
94,64 USD +0,78%+0,39%+14,81%0.07%
249,3 USD +3,70%+3,03%+20,18%0.07%
8,17 USD +1,49%+9,81%-4,22%0.07%
78,72 USD +0,94%+2,66%+25,77%0.07%
65,69 USD -1,11%+1,64%+10,68%0.07%
131,2 USD +1,82%+2,44%+49,21%0.07%
45 USD -0,53%+2,67%-5,96%0.07%
77,21 USD +0,91%+0,59%+23,12%0.07%
93,06 USD -0,52%-0,18%-6,43%0.07%
150,8 USD +0,27%+1,87%-3,82%0.07%
21,48 USD -0,51%-1,74%+14,13%0.06%
45,61 USD -0,76%-0,61%-9,32%0.06%
113,2 USD -0,49%-3,18%-5,81%0.06%
17,73 USD +2,19%+7,72%+32,12%0.06%
112,3 USD +0,63%+3,98%-6,12%0.06%
90,55 USD +0,50%+0,88%-7,81%0.06%
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ETF Ratings

Beschrijving

ISIN-code US3160927097
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA IMI Industrials Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 978 M€
Volume 1 maand 973 M€
AuM 3 months 817 M€
AuM 6 months 710 M€
AuM 12 months 638 M€
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